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Jack Henry & Associates
JKHY

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
676
Arden Trust
Delaware
– -$223K -1,374 Closed
OR
677
Olympiad Research
Connecticut
– -$223K -1,371 Closed
BOS
678
Bank of Stockton
California
– -$221K -1,365 Closed
QSS
679
Quantitative Systematic Strategies
Florida
– -$219K -1,346 Closed
SLG
680
Stanley-Laman Group
Pennsylvania
– -$219K -1,345 Closed
BAM
681
Blueshift Asset Management
New Jersey
– -$206K -1,264 Closed
GT
682
Glenmede Trust
Pennsylvania
– -$200K -1,235 Closed
MIFH
683
Migdal Insurance & Financial Holdings
Israel
– -$111K -682 Closed
CH
684
Canton Hathaway
Rhode Island
– -$86K -527 Closed
FHA
685
Flagship Harbor Advisors
Massachusetts
– -$42K -263 Closed
RIM
686
Rampart Investment Management
Connecticut
– -$41K -253 Closed
PFWA
687
Paces Ferry Wealth Advisors
Georgia
– -$34K -209 Closed
BBA
688
Braun-Bostich & Associates
Pennsylvania
– -$33K -206 Closed
RA
689
Rational Advisors
New York
– -$33K -206 Closed
CDIA
690
Capital Directions Investment Advisors
Georgia
– -$18K -113 Closed
BWM
691
BNC Wealth Management
Oregon
– -$16K -98 Closed
MDCM
692
Morgan Dempsey Capital Management
Wisconsin
– -$12K -76 Closed
FFA
693
Founders Financial Alliance
North Carolina
– -$8K -52 Closed
VFA
694
Valeo Financial Advisors
Indiana
– -$7K -46 Closed
AS
695
Altshuler Shaham
Israel
– -$7K -40 Closed
HH
696
HWG Holdings
Texas
– -$4K -26 Closed
CA
697
Crewe Advisors
Utah
– -$4K -24 Closed
FMP
698
Financial Management Professionals
Texas
– -$3K -16 Closed
SMG
699
Spectrum Management Group
Indiana
– -$2K -10 Closed
EFSCE
700
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -7 Closed
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